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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$6.8B
AUM Growth
+$595M
(+9.6%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
1,058
New
148
Increased
500
Reduced
292
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$85.5M |
| 2 |
Amazon
AMZN
|
+$63.6M |
| 3 |
Apple
AAPL
|
+$49.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$44.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$46.5M |
| 3 |
Newmont
NEM
|
+$29.9M |
| 4 |
JPMorgan Chase
JPM
|
+$28.2M |
| 5 |
State Street
STT
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.58% |
| 2 | Communication Services | 12.72% |
| 3 | Technology | 11.59% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Autoliv
ALV
$8.6B
| $404K | 0.01% |
4,955
-551
| -10% | -$41K |
|
677
Cemex
CX
$17.4B
| $404K | 0.01% |
52,284
+17,065
| +48% | +$136K |
|
678
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $404K | 0.01% |
16,650
-2,574
| -13% | -$61.5K |
|
|
HES
679
DELISTED
Hess
HES
| $403K | 0.01% |
6,465
-2,736
| -30% | -$150K |
|
680
Essential Utilities
WTRG
$11.2B
| $400K | 0.01% |
13,311
+6,263
| +89% | +$187K |
|
681
Amdocs
DOX
$5.53B
| $399K | 0.01% |
6,854
-1,313
| -16% | -$77.5K |
|
682
Roper Technologies
ROP
$36.3B
| $399K | 0.01% |
2,178
+889
| +69% | +$159K |
|
683
Arch Capital
ACGL
$36.1B
| $398K | 0.01% |
13,830
-7,878
| -36% | -$214K |
|
684
Targa Resources
TRGP
$60.4B
| $398K | 0.01% |
+7,094
| New | +$358K |
|
685
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $396K | 0.01% |
7,204
-2,680
| -27% | -$154K |
|
686
Sibanye-Stillwater
SBSW
$5.92B
| $394K | 0.01% |
59,210
-649,818
| -92% | -$5.93M |
|
687
T. Rowe Price
TROW
$25B
| $394K | 0.01% |
5,233
+2,027
| +63% | +$144K |
|
|
TAHO
688
DELISTED
Tahoe Resources Inc
TAHO
| $393K | 0.01% |
41,748
+29,898
| +252% | +$312K |
|
689
Bread Financial
BFH
$4.21B
| $392K | 0.01% |
2,150
+905
| +73% | +$157K |
|
|
FL
690
DELISTED
Foot Locker
FL
| $392K | 0.01% |
5,531
+1,285
| +30% | +$91.4K |
|
691
Cintas
CTAS
$82.4B
| $391K | 0.01% |
13,532
+2,812
| +26% | +$79K |
|
692
Bunge Global
BG
$23.6B
| $385K | 0.01% |
5,329
-1,273
| -19% | -$84.8K |
|
693
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
| $383K | 0.01% |
+24,110
| New | +$414K |
|
|
RDS.A
694
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $383K | 0.01% |
7,039
+1,907
| +37% | +$98.2K |
|
|
SHLD
695
DELISTED
Sears Holding Corporation
SHLD
| $381K | 0.01% |
40,967
-2,619
| -6% | -$29.9K |
|
696
MSCI
MSCI
$40B
| $380K | 0.01% |
4,819
-1,539
| -24% | -$124K |
|
697
Leidos
LDOS
$14.1B
| $379K | 0.01% |
+7,413
| New | +$347K |
|
698
Alamos Gold
AGI
$12.4B
| $378K | 0.01% |
55,235
-1,131,018
| -95% | -$7.94M |
|
699
Apollo Global Management
APO
$70.7B
| $377K | 0.01% |
19,457
+1,076
| +6% | +$20.3K |
|
700
Energy Fuels
UUUU
$2.82B
| $376K | 0.01% |
228,980
+13,879
| +6% | +$20.6K |
|
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Commerzbank Aktiengesellschaft's Q4 2016 Portfolio in Review
As of Q4 2016, Commerzbank Aktiengesellschaft held 1,058 positions worth $6.8B, up 9.6% from $6.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Commerzbank Aktiengesellschaft deployed $451M of net new capital in Q4 2016, opening 148 new positions and adding to 500 existing holdings. Its largest new stake was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $91.2M trimmed.
- Commerzbank Aktiengesellschaft's largest Q4 2016 buy was Iconix Brand Group, Inc.: 230,165 shares worth $21.5M.
- Commerzbank Aktiengesellschaft added most to Honeywell in Q4 2016, an estimated $85.5M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $91.2M.
- Commerzbank Aktiengesellschaft fully exited LinkedIn Corporation in Q4 2016, selling an estimated $16.1M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $6.8B portfolio in Q4 2016.
- Commerzbank Aktiengesellschaft opened 148 new positions and closed 92 in Q4 2016.
- Commerzbank Aktiengesellschaft's portfolio value rose 9.6% quarter-over-quarter to $6.8B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2016, filed 7 Feb 2017.